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NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$140M
Cap. Flow
-$140M
Cap. Flow %
-1,105.56%
Top 10 Hldgs %
26.75%
Holding
120
New
4
Increased
6
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$169K
2
T icon
AT&T
T
+$163K
3
CVS icon
CVS Health
CVS
+$138K
4
ATW
Atwood Oceanics
ATW
+$94.4K
5
COF icon
Capital One
COF
+$47.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.7M
4
TJX icon
TJX Companies
TJX
+$3.45M
5
MAR icon
Marriott International
MAR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.43%
3 Healthcare 11.61%
4 Technology 10.54%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$173K 1.36%
1,770
– –
GILD icon
27
Gilead Sciences
GILD
$165B
$165K 1.3%
2,330
-30,620
-93% -$2.4M
EXPD icon
28
Expeditors International
EXPD
$22.3B
$163K 1.29%
4,120
-31,700
-88% -$1.3M
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$159K 1.25%
4,820
– –
BDX icon
30
Becton Dickinson
BDX
$46.4B
$157K 1.24%
1,374
-12,607
-90% -$1.39M
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$150K 1.18%
3,950
– –
CVS icon
32
CVS Health
CVS
$135B
$146K 1.15%
+1,950
New +$138K
CSCO icon
33
Cisco
CSCO
$443B
$138K 1.09%
6,150
– –
V icon
34
Visa
V
$677B
$132K 1.04%
2,440
-46,400
-95% -$2.58M
IBM icon
35
IBM
IBM
$213B
$130K 1.03%
706
-13,389
-95% -$2.36M
KR icon
36
Kroger
KR
$36.7B
$129K 1.02%
5,900
-60,500
-91% -$1.2M
PG icon
37
Procter & Gamble
PG
$340B
$129K 1.02%
1,600
– –
CELG
38
DELISTED
Celgene Corp
CELG
$128K 1.01%
1,840
-21,700
-92% -$1.72M
NOV icon
39
NOV
NOV
$6.84B
$125K 0.99%
1,774
– –
APA icon
40
APA Corp
APA
$13B
$119K 0.94%
1,435
– –
VZ icon
41
Verizon
VZ
$197B
$119K 0.94%
2,500
-26,250
-91% -$1.24M
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$118K 0.93%
3,425
– –
DAL icon
43
Delta Air Lines
DAL
$56.7B
$116K 0.92%
3,350
-80,850
-96% -$2.6M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.92%
1,750
– –
UHS icon
45
Universal Health Services
UHS
$10.2B
$115K 0.91%
1,400
-8,540
-86% -$687K
BA icon
46
Boeing
BA
$169B
$110K 0.87%
880
-15,640
-95% -$2.04M
MCK icon
47
McKesson
MCK
$104B
$110K 0.87%
625
-7,600
-92% -$1.33M
PFE icon
48
Pfizer
PFE
$143B
$108K 0.85%
3,531
– –
EMN icon
49
Eastman Chemical
EMN
$7.69B
$106K 0.84%
1,225
– –
VIAV icon
50
Viavi Solutions
VIAV
$7.95B
$106K 0.84%
13,273
-1,705
-11% -$12.9K
1
2
3 4 5

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EC
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HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
JHWCP
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CSMF
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SXM
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PIA
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NCM Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, NCM Capital Management Group held 120 positions worth $12.7M, down 92% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NCM Capital Management Group withdrew a net $140M in Q1 2014, closing 32 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NCM Capital Management Group opened a new position in Intel worth $174K.

  • NCM Capital Management Group's largest Q1 2014 buy was Intel: 6,750 shares worth $174K.
  • NCM Capital Management Group added most to AT&T in Q1 2014, an estimated $163K increase.
  • NCM Capital Management Group's biggest Q1 2014 reduction was Apple, cutting an estimated $8.14M.
  • NCM Capital Management Group fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $5.04M.
  • NCM Capital Management Group's ten largest holdings make up 27% of its $12.7M portfolio in Q1 2014.
  • NCM Capital Management Group opened 4 new positions and closed 32 in Q1 2014.
  • NCM Capital Management Group's portfolio value fell 92% quarter-over-quarter to $12.7M.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.